Consolidated Balance Sheet

KYOEI TANKER CO., LTD. - Filing #7248962

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,226,280,000 JPY
5,310,880,000 JPY
4,407,524,000 JPY
3,423,421,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Supplies
441,492,000 JPY
425,587,000 JPY
Other
826,331,000 JPY
206,298,000 JPY
1,572,212,000 JPY
1,099,489,000 JPY
Current assets
10,648,605,000 JPY
7,054,745,000 JPY
6,608,247,000 JPY
4,980,939,000 JPY
Non-current assets
66,642,701,000 JPY
42,643,682,000 JPY
63,919,796,000 JPY
43,953,208,000 JPY
Investments and other assets
2,881,441,000 JPY
32,042,929,000 JPY
1,981,566,000 JPY
34,699,021,000 JPY
Investment securities
1,779,467,000 JPY
1,779,467,000 JPY
1,682,116,000 JPY
1,682,116,000 JPY
Investments in capital
65,000 JPY
65,000 JPY
Long-term prepaid expenses
16,478,000 JPY
15,746,000 JPY
Other
1,077,728,000 JPY
1,026,404,000 JPY
290,280,000 JPY
263,164,000 JPY
Non-current assets
Property, plant and equipment
63,753,692,000 JPY
10,593,185,000 JPY
61,928,307,000 JPY
9,244,264,000 JPY
Buildings, net
34,160,000 JPY
34,160,000 JPY
36,716,000 JPY
36,716,000 JPY
Construction in progress
3,568,588,000 JPY
3,560,030,000 JPY
4,392,582,000 JPY
1,633,823,000 JPY
Other, net
38,100,000 JPY
39,930,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-37,100,508,000 JPY
-39,231,344,000 JPY
Intangible assets
Telephone subscription right
1,509,000 JPY
1,509,000 JPY
1,509,000 JPY
1,509,000 JPY
Intangible assets
7,567,000 JPY
7,567,000 JPY
9,922,000 JPY
9,922,000 JPY
Software
6,057,000 JPY
6,057,000 JPY
8,413,000 JPY
8,413,000 JPY
Investments and other assets
Retirement benefit asset
24,246,000 JPY
9,169,000 JPY
Assets
77,291,307,000 JPY
49,698,428,000 JPY
70,528,044,000 JPY
48,934,148,000 JPY
Liabilities and net assets
Non-current liabilities
41,326,149,000 JPY
28,991,593,000 JPY
39,807,698,000 JPY
29,989,598,000 JPY
Long-term borrowings
36,111,136,000 JPY
28,289,292,000 JPY
36,119,256,000 JPY
29,121,564,000 JPY
Deferred tax liabilities
3,226,817,000 JPY
702,294,000 JPY
1,514,728,000 JPY
824,384,000 JPY
Current liabilities
10,905,223,000 JPY
7,959,744,000 JPY
11,352,659,000 JPY
6,089,824,000 JPY
Short-term borrowings
9,432,065,000 JPY
6,185,997,000 JPY
8,569,481,000 JPY
2,934,190,000 JPY
Accounts payable - other
15,532,000 JPY
10,422,000 JPY
Accrued expenses
84,455,000 JPY
54,217,000 JPY
71,786,000 JPY
45,807,000 JPY
Deposits received
596,899,000 JPY
1,301,154,000 JPY
Liabilities
52,231,372,000 JPY
36,951,337,000 JPY
51,160,358,000 JPY
36,079,422,000 JPY
Shareholders' equity
20,144,673,000 JPY
11,312,161,000 JPY
15,338,963,000 JPY
11,127,850,000 JPY
Share capital
2,850,000,000 JPY
2,850,000,000 JPY
2,850,000,000 JPY
2,850,000,000 JPY
Capital surplus
518,694,000 JPY
518,694,000 JPY
518,694,000 JPY
518,694,000 JPY
Retained earnings
16,779,131,000 JPY
7,946,619,000 JPY
11,973,315,000 JPY
7,762,202,000 JPY
Treasury shares
-3,152,000 JPY
-3,152,000 JPY
-3,046,000 JPY
-3,046,000 JPY
Valuation and translation adjustments
4,915,261,000 JPY
1,434,928,000 JPY
4,028,723,000 JPY
1,726,875,000 JPY
Valuation difference on available-for-sale securities
972,351,000 JPY
972,351,000 JPY
917,589,000 JPY
917,589,000 JPY
Deferred gains or losses on hedges
479,522,000 JPY
462,576,000 JPY
761,023,000 JPY
809,285,000 JPY
Foreign currency translation adjustment
3,463,387,000 JPY
2,350,110,000 JPY
Net assets
972,351,000 JPY
11,312,161,000 JPY
134,258,000 JPY
7,946,619,000 JPY
193,805,000 JPY
16,779,131,000 JPY
7,618,555,000 JPY
25,059,934,000 JPY
2,850,000,000 JPY
20,144,673,000 JPY
4,915,261,000 JPY
-3,152,000 JPY
-3,152,000 JPY
3,463,387,000 JPY
12,747,090,000 JPY
462,576,000 JPY
518,694,000 JPY
2,850,000,000 JPY
972,351,000 JPY
479,522,000 JPY
1,434,928,000 JPY
518,694,000 JPY
518,694,000 JPY
11,127,850,000 JPY
518,694,000 JPY
518,694,000 JPY
268,517,000 JPY
-3,046,000 JPY
7,762,202,000 JPY
761,023,000 JPY
917,589,000 JPY
1,726,875,000 JPY
-3,046,000 JPY
917,589,000 JPY
809,285,000 JPY
518,694,000 JPY
2,850,000,000 JPY
19,367,686,000 JPY
15,338,963,000 JPY
4,028,723,000 JPY
193,805,000 JPY
2,350,110,000 JPY
12,854,725,000 JPY
2,850,000,000 JPY
11,973,315,000 JPY
7,299,880,000 JPY
2,850,000,000 JPY
2,850,000,000 JPY
7,117,173,000 JPY
402,775,000 JPY
861,546,000 JPY
15,345,275,000 JPY
11,940,949,000 JPY
447,773,000 JPY
518,694,000 JPY
518,694,000 JPY
-3,046,000 JPY
518,694,000 JPY
17,894,454,000 JPY
-3,046,000 JPY
11,079,402,000 JPY
2,549,179,000 JPY
447,773,000 JPY
11,979,627,000 JPY
413,772,000 JPY
7,713,755,000 JPY
385,687,000 JPY
193,805,000 JPY
1,715,719,000 JPY
Liabilities and net assets
77,291,307,000 JPY
49,698,428,000 JPY
70,528,044,000 JPY
48,934,148,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,380,000 JPY
9,380,000 JPY
640,998,000 JPY
640,998,000 JPY
Provisions
Provision for bonuses
59,023,000 JPY
58,143,000 JPY
59,639,000 JPY
59,029,000 JPY
Other
163,028,000 JPY
20,864,000 JPY
784,425,000 JPY
23,260,000 JPY
Non-current liabilities
Provisions
Provision for special repairs
1,988,187,000 JPY
2,128,583,000 JPY
Other
6,000 JPY
6,000 JPY
45,130,000 JPY
6,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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